Brand Asset Management Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 11,526 shares of VEU stock, worth $676,345. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,526

Previous 12,174 5.32%

Holding current value

$676,345

Previous $713,000 1.82%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $36,592 - $41,271	-648 Reduced 5.32%	11,526 $726,000
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $468,990 - $509,722	-8,685 Reduced 41.64%	12,174 $714,000
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $352 - $385	7 Added 0.03%	20,859 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $144,594 - $171,457	3,284 Added 18.69%	20,852 $0
Q3 2021 Nov 03, 2021	SELL	$60.96 - $64.6 $4,876 - $5,168	-80 Reduced 0.45%	17,568 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $520,703 - $570,543	-10,882 Reduced 38.14%	17,648 $890,000
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $26,906 - $34,126	-685 Reduced 2.34%	28,530 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$35.86 - $54.78 $1.05 Million - $1.6 Million	29,215 New	29,215 $1.2 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Brand Asset Management Group, Inc. Vanguard Ftse All World Ex Us Transaction History